Lightning eMotors Inc. (ZEV)
Lightning eMotors Statistics
Share Statistics
Lightning eMotors has 6.26M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.17M |
| Failed to Deliver (FTD) Shares | 935 |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.07 and the forward PE ratio is null. Lightning eMotors's PEG ratio is -0.02.
| PE Ratio | 2.07 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | null |
| PB Ratio | 0.58 |
| P/FCF Ratio | -0.28 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Lightning eMotors has an Enterprise Value (EV) of 46.85M.
| EV / Sales | 1.92 |
| EV / EBITDA | 4.88 |
| EV / EBIT | -0.45 |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 1.31.
| Current Ratio | 7.68 |
| Quick Ratio | 4.72 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -0.64 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on Equity is 27.81% and Return on Invested Capital is 6.17%.
| Return on Equity | 27.81% |
| Return on Assets | 10.57% |
| Return on Invested Capital | 6.17% |
| Revenue Per Employee | $91.09K |
| Profits Per Employee | $56.6K |
| Employee Count | 268 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 14.96 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 59.8% in the last 52 weeks. The beta is 2.43, so Lightning eMotors's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | 59.8% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 91.92K |
Income Statement
In the last 12 months, Lightning eMotors had revenue of 24.41M and earned 15.17M in profits. Earnings per share was 4.
| Revenue | 24.41M |
| Gross Profit | -11.84M |
| Operating Income | 7.78M |
| Net Income | 15.17M |
| EBITDA | 9.6M |
| EBIT | 30.13M |
| Earnings Per Share (EPS) | 4 |
Balance Sheet
The company has 56.01M in cash and 71.49M in debt, giving a net cash position of -15.48M.
| Cash & Cash Equivalents | 56.01M |
| Total Debt | 71.49M |
| Net Cash | -15.48M |
| Retained Earnings | -166.39M |
| Total Assets | 55.7M |
| Working Capital | -30.6M |
Cash Flow
In the last 12 months, operating cash flow was -104.52M and capital expenditures -7.92M, giving a free cash flow of -112.44M.
| Operating Cash Flow | -104.52M |
| Capital Expenditures | -7.92M |
| Free Cash Flow | -112.44M |
| FCF Per Share | -26.27 |
Margins
Gross margin is -48.49%, with operating and profit margins of 31.87% and 62.14%.
| Gross Margin | -48.49% |
| Operating Margin | 31.87% |
| Pretax Margin | 62.14% |
| Profit Margin | 62.14% |
| EBITDA Margin | 39.32% |
| EBIT Margin | 31.87% |
| FCF Margin | -460.58% |
Dividends & Yields
ZEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 48.35% |
| FCF Yield | -358.39% |
Analyst Forecast
Currently there are no analyst rating for ZEV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 28, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 28, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -13.36 |
| Piotroski F-Score | 3 |